MCM

Moerus Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 66.64%
This Quarter Est. Return
1 Year Est. Return
+66.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.47M
3
+$1.35M
4
VIV icon
Telefônica Brasil
VIV
+$1.33M
5
TDW icon
Tidewater
TDW
+$1.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.09%
2 Materials 21.24%
3 Energy 17.26%
4 Consumer Staples 16.31%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 17.66%
2,105,123
+85,236
2
$33.5M 16.31%
585,462
+3,467
3
$28.7M 13.99%
731,504
+52,200
4
$22.8M 11.12%
5,644,008
+334,946
5
$20.6M 10.06%
2,689,836
+172,835
6
$17.9M 8.72%
1,770,802
+26,871
7
$17.5M 8.53%
2,608,700
+161,562
8
$14.9M 7.25%
302,931
+8,447
9
$7.12M 3.47%
268,126
10
$2.57M 1.25%
33,237
11
$1.97M 0.96%
140,248
12
$1.25M 0.61%
196,296
+9,132
13
$140K 0.07%
+2,772